M.m.i. Securities Limited
Security dealing on own account · Hale Altrincham
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · Company accounts
Net assets
−£1,273,808
Cash
£1,487,077
Turnover
—
Profit / loss
—
Current assets
£13,681,830
Creditors < 1 year
£14,845,971
Equity
−£1,273,808
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£1,273,808 | −£3,277,072 | — | −£2,036,073 |
| Equity | −£1,273,808 | −£3,277,072 | −£3,210,553 | −£2,036,073 |
| Assets | ||||
| Current assets | £13,681,830 | £12,021,878 | £9,329,552 | £4,834,109 |
| Cash at bank | £1,487,077 | £2,293,482 | £815,656 | £960,336 |
| Debtors | £63,398 | £41,432 | £30,507 | £1,944,436 |
| Liabilities | ||||
| Creditors within one year | £14,845,971 | £15,298,950 | £12,540,105 | — |
| Provisions | £109,667 | £0 | — | £24,478 |
| Net current assets | −£1,164,141 | −£3,277,072 | −£3,210,553 | −£2,011,595 |
| People | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesShares · created 1994-12-13
All monies
Outstanding